Previous close | 77.55 |
Open | 77.55 |
Bid | 77.69 x N/A |
Ask | 77.81 x N/A |
Day's range | 77.55 - 77.55 |
52-week range | 73.82 - 79.65 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 76.11 |
PE ratio (TTM) | N/A |
Yield | 5.45% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-20 |